Guild Holdings Co (GHLD) Earnings History

Guild Holdings Co - Q3 FY2025 Earnings

Filed at: Nov 5, 2025, 3:09 PM EST|Read from source

EXECUTIVE SUMMARY

Guild Holdings Co. reported a solid third quarter with strong year-over-year growth in adjusted net income and adjusted EBITDA, driven by its balanced origination and servicing platforms and a focus on purchase originations.

POSITIVE HIGHLIGHTS

  • •

    Net revenue increased significantly by 93% year-over-year to $307.4 million.

    positive
  • •

    Net income attributable to Guild swung from a loss of $66.9 million in Q3 2024 to a profit of $33.3 million in Q3 2025.

    positive
  • •

    Adjusted net income grew 48% year-over-year to $47.0 million.

    positive
  • •

    Originations increased 7% year-over-year to $7.4 billion, with 86% from purchase originations, outperforming industry estimates.

    positive
  • •

    Servicing portfolio UPB grew 7% year-over-year to $98.3 billion.

    positive
  • •

    Gain on sale margin on originations improved year-over-year to 347 bps.

    positive

CONCERNS & RISKS

  • •

    Valuation adjustments for MSRs resulted in a loss of $29.0 million in Q3 2025, though this is an improvement from prior year losses.

    attention
  • •

    Total expenses increased slightly year-over-year to $261.5 million, driven by higher salaries, incentive compensation, and benefits.

    attention
  • •

    Purchase recapture rate decreased year-over-year to 23% from 29%.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$307.40M
+93.0%
Prior year: $159.30M
Annual (YTD)
$785.40M
N/A
Prior year: $676.70M
Net Income
Quarterly
$33.30M
N/A
Prior year: $-66.90M
Annual (YTD)
$28.10M
N/A
Prior year: $-811.00K
EPS (Diluted)
Quarterly
$0.53
N/A
Prior year: $-1.09
Annual (YTD)
$0.45
N/A
Prior year: $-0.01
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.54
N/A
Prior year: $-1.09
Annual (YTD)
$0.45
N/A
Prior year: $-0.01

MARGIN ANALYSIS

Net Margin
Current Quarter
10.8%
Prior Year
-42.0%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT COMMENTARY

Demonstrated continued positive momentum and successful execution of a balanced business model.

— Guild Holdings Co, Q3 FY2025 2025 Earnings Call

Realized robust growth with strong year-over-year increases in adjusted net income, adjusted EBITDA, and adjusted return on average equity.

— Guild Holdings Co, Q3 FY2025 2025 Earnings Call

Focused on customer-for-life strategy, achieving 7% year-over-year growth in originations.

— Guild Holdings Co, Q3 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Gain On Sale Margin Bps
347
Prior year: 333
basis points
Origination Units
21.5K
+7.0% YoY
Prior year: 20.1K
thousands
Purchase Origination Pct
86
Prior year: 88
percent
Servicing Portfolio Upb
98337.3M
+7.5% YoY
Prior year: 91485.2M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.